Heating Oil Commodity Statistic Functions Beta

HOUSD Commodity   2.24  0.04  1.75%   
Heating Oil statistic functions tool provides the execution environment for running the Beta function and other technical functions against Heating Oil. Heating Oil value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Heating Oil statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

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The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Heating Oil correlated with the market. If Beta is less than 0 Heating Oil generally moves in the opposite direction as compared to the market. If Heating Oil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Heating Oil is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Heating Oil is generally in the same direction as the market. If Beta > 1 Heating Oil moves generally in the same direction as, but more than the movement of the benchmark.

Heating Oil Technical Analysis Modules

Most technical analysis of Heating Oil help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Heating from various momentum indicators to cycle indicators. When you analyze Heating charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

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Heating Oil pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Heating Oil position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Heating Oil will appreciate offsetting losses from the drop in the long position's value.

Heating Oil Pair Trading

Heating Oil Pair Trading Analysis

The ability to find closely correlated positions to Heating Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Heating Oil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Heating Oil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Heating Oil to buy it.
The correlation of Heating Oil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Heating Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Heating Oil moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Heating Oil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching